Showing top 50 of 803 holdings · as of Aug 31, 2026
BRASX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks
6.31%
6.3%
25,000,000
$25.39M
Financials
Banks
2
Debt
Us Treasury N/B 08/29 4.25
3.24%
9.6%
13,063,000
$13.03M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond Us Treasury N/B
2.95%
12.5%
12,120,000
$11.86M
4
Debt
United States Treasury Note/Bond
2.59%
15.1%
10,595,000
$10.43M
5
Debt
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.00%
16.1%
4,003,946
$4.00M
6
Debt
Uniform Mortgage-Backed Security, Tba
0.99%
17.1%
4,500,000
$4.00M
7
Debt
Us Treasury N/B 02/29 3.5
0.83%
17.9%
3,400,000
$3.34M
8
—
Chase Issuance Trust Chait_23-1
0.67%
18.6%
2,680,000
$2.69M
9
—
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.55%
19.1%
2,178,000
$2.19M
10
—
Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.54%
19.7%
2,181,212
$2.18M
11
—
Cnh Equipment 4.18% 11/29
0.50%
20.2%
2,005,000
$2.00M
12
—
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
0.50%
20.7%
2,000,000
$2.01M
13
—
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.49%
21.2%
1,904,000
$1.95M
14
—
Verus Securitization Trust Verus 2026 6 A1 144A
0.49%
21.6%
1,978,695
$1.98M
15
—
Lcm 31 Ltd
0.48%
22.1%
1,930,000
$1.94M
16
—
Wf Card Issuance Trust, Series 2024-A1, Class A
0.48%
22.6%
1,902,000
$1.91M
17
—
Chase Home Lending Mortgage Trust Series Ser 2026-jinv1 Cl A11 V/r Regd 144a P/p 4.86645000
0.48%
23.1%
1,933,031
$1.93M
18
—
Ecmc 26-2 A 144A
0.48%
23.6%
1,945,803
$1.95M
19
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%
24.0%
1,882,012
$1.87M
20
Debt
Eqt Corp Sr Unsecured 06/30 7.5
0.47%
24.5%
1,720,000
$1.87M
21
Debt
JPMorgan Chase Co Callable Notes Variable
0.46%
25.0%
1,830,000
$1.85M
22
—
Ford Credit Auto Owner Trust 2025-Rev2
0.46%
25.4%
1,870,000
$1.84M
23
—
Anchc_21-18Ar A1R 144A
0.46%
25.9%
1,845,000
$1.87M
24
—
Viper Energy Par 4.9 8/30 4.90 2030-08-01
0.44%
26.3%
1,765,000
$1.75M
25
Debt
Morgan Stanley 1D US Sofr +
0.43%
26.8%
1,719,000
$1.71M
26
—
Ford Cr Auto Owner Tr 2023-Rev2
0.42%
27.2%
1,675,000
$1.70M
27
Debt
United States Treasury Note 2.87500000
0.41%
27.6%
1,700,000
$1.66M
28
—
Applovin Corp 5.13% Dec 01, 2029
0.41%
28.0%
1,623,000
$1.65M
29
Debt
Efmt 2026-Nqm1 5.774%
0.41%
28.4%
1,650,000
$1.66M
30
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.41%
28.8%
1,602,000
$1.63M
31
Debt
Pacific Gas & Electric
0.40%
29.2%
1,642,000
$1.61M
32
Debt
Federal Farm Credit Banks Funding Corp
0.39%
29.6%
2,080,000
$1.58M
33
—
Fhr 5249 Ha 4 2049-09-25
0.39%
30.0%
1,610,774
$1.59M
34
Debt
Fannie Mae Pool
0.38%
30.4%
1,593,264
$1.54M
35
—
Fannie Mae Pool Umbs P#Fm2972 4.00000000
0.38%
30.8%
1,589,610
$1.51M
36
—
Goldman S Vrn 04/23/28
0.38%
31.1%
1,515,000
$1.54M
37
Debt
Vzmt 2024-2 A
0.37%
31.5%
1,481,000
$1.49M
38
—
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
0.36%
31.9%
1,447,019
$1.45M
39
Debt
Ford Credit Auto Owner Trust2023-Rev1
0.35%
32.2%
1,380,000
$1.39M
40
—
Bacct 2024-A1 A 4.93 2029-05-15
0.35%
32.6%
1,383,000
$1.39M
41
—
Angel Oak 06/01/2071
0.35%
32.9%
1,415,486
$1.42M
42
Debt
Bat Capital Corp
0.34%
33.3%
1,371,000
$1.36M
43
—
New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
0.34%
33.6%
1,361,966
$1.36M
44
—
Amazon.com Inc 4.67/09/2029
0.33%
33.9%
1,320,000
$1.32M
45
—
Hca Inc Sr Secured 06/29 4.125
0.32%
34.3%
1,316,000
$1.30M
46
—
Ford Credit Auto Owner Trust 4.87 2036-08-15
0.32%
34.6%
1,288,000
$1.29M
47
—
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
0.31%
34.9%
1,255,000
$1.26M
48
Debt
Amazon.com Inc Sr Unsecured 03/29 4
0.31%
35.2%
1,240,000
$1.24M
49
—
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
0.31%
35.5%
1,252,301
$1.25M
50
—
-
0.30%
35.8%
1,195,000
$1.19M
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BRASX Mutual Fund All Holdings
BRASX holdings total 803 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Note (Otr) 4.5% May 15, 2027 at 6.3%, Us Treasury N/B 08/29 4.25 at 3.2%, United States Treasury Note/Bond Us Treasury N/B at 3.0%.
BRASX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 32.5%.
BRASX sectors provide a detailed breakdown. BRASX overlap shows how holdings compare to other funds in your portfolio.